Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ARDAGH METAL PACKAGING S A | SHS | – | L02235·10·6 | 4,800,000 | 0.72% | 1,250,000 | Sh. | 3,840.00 | Sole | – | Sole | – | – |
| ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | – | L02235·11·4 | 124,539 | 0.02% | 1,245,385 | Sh. | 100.00 | Sole | – | Sole | – | – |
| CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 16,586,080 | 2.49% | 3,812,892 | Sh. | 4,350.00 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 3,233a | 0.00% | 6,000,000 | Pr. | 53.9% | Defined | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 64,750a | 0.01% | 120,155,000 | Pr. | 53.9% | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 129,830,630 | 19.47% | 5,123,545 | Sh. | 25,340.00 | Sole | – | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 25,064,428 | 3.76% | 989,125 | Sh. | 25,340.00 | Defined | – | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 7,225,498 | 1.08% | 285,142 | Sh. | 25,340.00 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 118,054,262 | 17.71% | 69,854,593 | Sh. | 1,690.00 | Sole | – | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 5,265 | 0.00% | 50,000 | Sh. | 105.30 | Sole | – | Sole | – | – |
| KATAPULT HOLDINGS INC | COM NEW | – | 485859·20·1 | 1,065,696 | 0.16% | 97,852 | Sh. | 10,890.90 | Sole | – | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 14,213a | 0.00% | 17,194,000 | Pr. | 82.7% | Defined | – | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 25,879a | 0.00% | 31,306,000 | Pr. | 82.7% | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | – | 530715·AL·5 | 2,933a | 0.00% | 11,440,000 | Pr. | 25.6% | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | – | 530715·AL·5 | 29,870a | 0.00% | 116,493,000 | Pr. | 25.6% | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | – | 530715·AG·6 | 807a | 0.00% | 3,100,000 | Pr. | 26.0% | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | – | 530715·AG·6 | 18,394a | 0.00% | 70,701,000 | Pr. | 26.0% | Defined | #1 | Sole | – | – |
| ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 54,270,570 | 8.14% | 4,832,642 | Sh. | 11,230.00 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 270,751,934 | 40.61% | 9,867,053 | Sh. | 27,440.00 | Sole | – | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 38,705,065 | 5.81% | 3,425,227 | Sh. | 11,300.00 | Sole | – | Sole | – | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | – | 88339P·AD·3 | 5,471a | 0.00% | 15,097,000 | Pr. | 36.2% | Sole | – | Sole | – | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | – | 88339P·AD·3 | 1,483a | 0.00% | 4,093,000 | Pr. | 36.2% | Defined | – | Sole | – | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | – | 88339P·AD·3 | 6,750a | 0.00% | 18,627,000 | Pr. | 36.2% | Defined | #1 | Sole | – | – |
| — 12 Issuers — | — 15 Issues — | — 23 Holdings: $666,657,751,007ª — | — 2 Managersº — |
____________
ª The market values of 11 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
